FNT
EMC

First National Trust’s EMC CORPORATION EMC Stock Holding History

First National Trust’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,598
Closed -$369K – 288
2016
Q2 		$369K Sell
13,598
-860
-6% -$23.2K 0.06% 215
2016
Q1 		$385K Sell
14,458
-576
-4% -$14.6K 0.06% 218
2015
Q4 		$386K Sell
15,034
-1,107
-7% -$28.7K 0.06% 217
2015
Q3 		$390K Sell
16,141
-64
-0.4% -$1.62K 0.07% 212
2015
Q2 		$428K Sell
16,205
-947
-6% -$25.3K 0.07% 208
2015
Q1 		$438K Sell
17,152
-1,724
-9% -$47.5K 0.07% 195
2014
Q4 		$561K Sell
18,876
-528
-3% -$15.4K 0.1% 176
2014
Q3 		$568K Buy
19,404
+1,514
+8% +$43.7K 0.11% 171
2014
Q2 		$471K Sell
17,890
-309
-2% -$8.16K 0.09% 174
2014
Q1 		$499K Sell
18,199
-142
-0.8% -$3.69K 0.09% 159
2013
Q4 		$461K Buy
18,341
+1,712
+10% +$41.5K 0.08% 171
2013
Q3 		$425K Sell
16,629
-2,163
-12% -$56.2K 0.08% 172
2013
Q2 		$444K Buy
+18,792
New +$443K 0.09% 166

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

First National Trust's EMC Position: Q3 2016 in Review

First National Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 13,598 shares — an estimated $369K sold.

First National Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $568K in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • First National Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • First National Trust sold 13,598 EMC CORPORATION shares in Q3 2016, an estimated $369K.
  • First National Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • First National Trust's EMC CORPORATION position peaked at $568K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.